BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
1,460
127
$243K 0.04%
3,076
128
$232K 0.03%
1,927
-89
129
$232K 0.03%
1,813
130
$230K 0.03%
2,931
131
$226K 0.03%
2,862
132
$225K 0.03%
2,790
+8
133
$224K 0.03%
6,256
134
$224K 0.03%
5,150
135
$219K 0.03%
2,980
+50
136
$219K 0.03%
1,563
+114
137
$217K 0.03%
+696
138
$213K 0.03%
679
139
$212K 0.03%
+615
140
$208K 0.03%
+2,529
141
$206K 0.03%
1,854
-31
142
$204K 0.03%
6,175
143
$200K 0.03%
2,043
144
$102K 0.02%
38,592
145
$86K 0.01%
25,000
146
$244 ﹤0.01%
11,500
147
– –
-1,262
148
– –
-3,167
149
– –
-917
150
– –
-1,951
3 4 5
6
7